| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 945,500 | 978,500 | +33,000 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 19,158 | 43,039 | +23,881 | 0.10 | 0.15 | +0.05 | buy |
| Palogic Value Management, L.P. | 85,108 | 107,672 | +22,564 | 0.41 | 0.55 | +0.14 | buy |
| Phocas Financial Corp. | 540,766 | 551,360 | +10,594 | 0.81 | 0.84 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,168 | 23,480 | +9,312 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 30,825 | 35,516 | +4,691 | 0.04 | 0.05 | +0.00 | buy |
| HB Wealth Management, LLC | 13,065 | 14,000 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 421 | 431 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,418 | 14,315 | -103 | 0.02 | 0.02 | -0.00 | sell |
| Nantahala Capital Management, LLC | 27,073 | 25,631 | -1,442 | 0.02 | 0.02 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 215,496 | 213,147 | -2,349 | 0.06 | 0.07 | +0.01 | sell |
| Ruggaard & Associates LLC | 64,787 | 62,227 | -2,560 | 0.40 | 0.38 | -0.02 | sell |
| Capital Square, LLC | 74,872 | 71,916 | -2,956 | 0.99 | 0.94 | -0.05 | sell |
| Visionary Wealth Advisors | 39,714 | 36,205 | -3,509 | 0.03 | 0.03 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 12,490 | 25 | -12,465 | 0.10 | 0.00 | -0.10 | sell |
| AXS Investments LLC | 248,887 | 228,284 | -20,603 | 0.66 | 0.63 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 6,050,389 | 5,930,209 | -120,180 | 0.05 | 0.05 | -0.00 | sell |
| Advisors Capital Management, LLC | 1,620,842 | 1,336,141 | -284,701 | 0.42 | 0.31 | -0.11 | sell |